Google Finance: notícies i preu del fons d'inversió Northern Active M International Equity Fund (NMIEX)

Pàgina d'iniciNMIEX • Fons d'inversió

Northern Active M International Equity Fund

13,71 $

4 de nov. · USD · MUTF · Exempció de responsabilitat

Northern Active M Emerging Market Equity Fund

19,37 $

NMMEX2,07 %

Northern International Equity Fund

12,76 $

NOIGX1,24 %

Northern Funds - World Selection Index Fund Class I

26,82 $

NSRIX1,40 %

Northern Small Cap Core Fund Class I

26,93 $

NSGRX1,25 %

Northern Large Cap Value Fund

22,82 $

NOLVX0,48 %

Northern Large Cap Core Fund

33,59 $

NOLCX1,09 %

Northern Income Equity Fund

19,18 $

NOIEX1,03 %

Northern Stock Index Fund

68,69 $

NOSIX1,18 %

Northern Funds - World Selection Index Fund Class K

26,85 $

NSRKX1,40 %

Northern International Equity Index Fund

17,42 $

NOINX1,14 %

Fons d'inversió

Tancament anterior

13,84 $

Ingressos d'enguany

30,66 %

Proporció de despeses

0,86 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

597,48 M USD

Rendibilitat

1,90 %

Avançament

Data de creació

22 de juny 2006

Notícies dels mercats

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